UG Healthcare Corporation Ltd
SGX:8K7
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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UG Healthcare Corporation Ltd
Cash Flow Statement
Cash Flow Statement
UG Healthcare Corporation Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4
|
18
|
99
|
159
|
103
|
49
|
14
|
(28)
|
(25)
|
(9)
|
|
| Depreciation & Amortization |
3
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
0
|
(0)
|
1
|
2
|
5
|
0
|
(13)
|
(13)
|
(1)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
1
|
32
|
47
|
23
|
8
|
4
|
(1)
|
0
|
|
| Cash Interest Paid |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(14)
|
(10)
|
(43)
|
(83)
|
(43)
|
(4)
|
(13)
|
(3)
|
(2)
|
(21)
|
|
| Cash from Operating Activities |
(8)
N/A
|
11
N/A
|
59
+434%
|
81
+38%
|
66
-19%
|
54
-18%
|
5
-91%
|
(41)
N/A
|
(37)
+10%
|
(27)
+26%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11)
|
(3)
|
(8)
|
(20)
|
(22)
|
(22)
|
(20)
|
(8)
|
(3)
|
(21)
|
|
| Other Items |
2
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
2
|
|
| Cash from Investing Activities |
(9)
N/A
|
(3)
+68%
|
(7)
-135%
|
(19)
-182%
|
(22)
-15%
|
(21)
+3%
|
(18)
+16%
|
(6)
+67%
|
0
N/A
|
(19)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
19
|
18
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
(4)
|
(30)
|
(20)
|
0
|
0
|
9
|
13
|
5
|
12
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(4)
|
(4)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
14
N/A
|
(4)
N/A
|
(12)
-220%
|
(3)
+74%
|
(2)
+38%
|
(1)
+50%
|
5
N/A
|
9
+94%
|
5
-47%
|
12
+160%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(3)
N/A
|
4
N/A
|
40
+808%
|
59
+48%
|
42
-29%
|
32
-24%
|
(8)
N/A
|
(38)
-363%
|
(32)
+16%
|
(34)
-4%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(19)
N/A
|
8
N/A
|
51
+560%
|
61
+21%
|
44
-29%
|
32
-28%
|
(15)
N/A
|
(49)
-234%
|
(40)
+20%
|
(48)
-22%
|
|
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